IE00B78JSG98
IE00B78JSG98
UBS MSCI USA Value UCITS ETF USD dis
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.06
Weighted Fwd P/E
14.89
Avg P/FCF
24.05
Avg FCF Yield
3.21%
Avg EV / EBITDA
16.59
Avg EV / Revenue
5.85
Avg Price-to-Book (P/B)
7.76
Avg Price-to-Sales (P/S)
5.31
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-25.8%
Avg Debt-to-Equity (D/E)
118.52%
<50% (33.99%) 50-150% (33.35%) >150% (18.7%) Unreported (13.96%)
Profitability Analysis
391 Holdings CountProfitable 99.68%
Profitable 99.68%
387
Holdings Count (98.98%)
Unprofitable 0.32%
4
Holdings Count (1.02%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.0%
Top 10
28.6%
Top 25
42.7%
50% Threshold
Top 38
The top 10 make up only 28.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (60.9%+)
Top (84.3%+)
Country Breakdown
Max: 93.66%
US US93.66%
IE IE1.84%
GB GB0.92%
CH CH0.66%
NL NL0.27%
BM BM0.16%
CA CA0.15%
Sector Distribution
12 SectorIndustry Distribution
103 IndustriesMarket Cap Distribution
391 Holdings CountMega Cap (> 200B)
(26) 42.73%
Large Cap (10B - 200B)
(357) 54.61%
Mid Cap (2B - 10B)
(8) 0.42%